Capula Management LTD Portfolio Holdings

Capula Management LTD

  • $18.8 Billion
  • Q3 2025

Capula Management LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $18.8 Billion distributed in 913 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $6.98B, Spdr S&P 500 ETF Trust with a value of $2.03B, Microstrategy Inc with a value of $566M, Unitedhealth Group Inc with a value of $332M, and Invesco Qqq Trust, Series 1 with a value of $319M.

Examining the 13F form we can see an increase of $8.95B in the current position value, from $9.84B to 18.8B.

Capula Management LTD is based out at Grand Cayman, E9

Below you can find more details about Capula Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $18.8 Billion
ETFs: $12.3 Billion
Technology: $3.44 Billion
Consumer Cyclical: $884 Million
Healthcare: $789 Million
Financial Services: $573 Million
Communication Services: $352 Million
Consumer Defensive: $282 Million
Industrials: $54.3 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.3B
$3.14 Million 0.02% of portfolio
6,888
Q3 2025 New
$1.15B
$4.57 Million 0.02% of portfolio
317,165
Q3 2025 New
$26.9B
$4.18 Million 0.02% of portfolio
11,091
Q3 2025 Added 373.77%
$388B
$2.9 Million 0.02% of portfolio
17,905
Q3 2025 New
$1.05B
$4.56 Million 0.02% of portfolio
199,059
Q3 2025 New
$0
$3.18 Million 0.02% of portfolio
61,100
Q3 2025 Reduced 40.02%
$413B
$3.23 Million 0.02% of portfolio
62,685
Q3 2025 Added 1,021.18%
$73.7B
$3.19 Million 0.02% of portfolio
37,939
Q3 2025 Added 144.77%
$2.96B
$4.65 Million 0.02% of portfolio
164,468
Q3 2025 New
$49.1B
$3.37 Million 0.02% of portfolio
2,815
Q3 2025 Added 250.12%
$0
$3.6 Million 0.02% of portfolio
47,108
Q3 2025 Reduced 11.74%
$855M
$3.89 Million 0.02% of portfolio
778,868
Q3 2025 New
$3.76B
$2.1 Million 0.01% of portfolio
35,778
Q3 2025 New
$13.3B
$1.74 Million 0.01% of portfolio
46,611
Q3 2025 New
$109B
$1.63 Million 0.01% of portfolio
54,000
Q3 2025 Reduced 35.56%
$0
$1.04 Million 0.01% of portfolio
24,739
Q3 2025 Reduced 19.3%
$14.3B
$1.23 Million 0.01% of portfolio
20,504
Q3 2025 New
$70.3B
$1.63 Million 0.01% of portfolio
100,402
Q3 2025 Added 88.4%
$193B
$1.12 Million 0.01% of portfolio
2,514
Q3 2025 New
$0
$1.52 Million 0.01% of portfolio
46,096
Q3 2025 Added 136.68%
$159B
$1.37 Million 0.01% of portfolio
2,819
Q3 2025 Added 2,268.91%
$140B
$1.06 Million 0.01% of portfolio
4,227
Q3 2025 Added 285.32%
$512B
$1.47 Million 0.01% of portfolio
2,584
Q3 2025 Added 715.14%
$6.46B
$1.88 Million 0.01% of portfolio
10,334
Q3 2025 New
$971B
$1.39 Million 0.01% of portfolio
1,821
Q3 2025 Added 273.92%
$881B
$2.73 Million 0.01% of portfolio
8,645
Q3 2025 New
$0
$2.11 Million 0.01% of portfolio
51,215
Q3 2025 Reduced 7.71%
$15.2B
$1.47 Million 0.01% of portfolio
19,800
Q3 2025 New
$1.57B
$2.13 Million 0.01% of portfolio
41,136
Q3 2025 New
$12.8B
$2 Million 0.01% of portfolio
14,006
Q3 2025 New
$593B
$1.6 Million 0.01% of portfolio
5,688
Q3 2025 New
$342B
$1.96 Million 0.01% of portfolio
10,741
Q3 2025 Added 290.3%
$71.6B
$1.92 Million 0.01% of portfolio
28,587
Q3 2025 Added 50.64%
$1.09B
$1.57 Million 0.01% of portfolio
115,107
Q3 2025 New
$2.32B
$2.49 Million 0.01% of portfolio
378,307
Q3 2025 New
$56.3B
$1.6 Million 0.01% of portfolio
99,800
Q3 2025 New
$367B
$1.74 Million 0.01% of portfolio
4,301
Q3 2025 Added 2,571.43%
$204B
$940,000 0.01% of portfolio
6,697
Q3 2025 Added 351.89%
$7.39B
$1.76 Million 0.01% of portfolio
71,500
Q3 2025 New
$346B
$1.36 Million 0.01% of portfolio
8,839
Q3 2025 Added 368.91%
$490B
$1.75 Million 0.01% of portfolio
15,538
Q3 2025 Added 338.18%
$187B
$1.05 Million 0.01% of portfolio
6,288
Q3 2025 Added 817.96%
$0
$2.55 Million 0.01% of portfolio
26,829
Q3 2025 Reduced 75.31%
$65.2B
$2.04 Million 0.01% of portfolio
4,826
Q3 2025 New
$32.7B
$2.29 Million 0.01% of portfolio
26,416
Q3 2025 Added 450.33%
$0
$1.74 Million 0.01% of portfolio
37,045
Q3 2025 Added 26.24%
$1.35B
$1.31 Million 0.01% of portfolio
31,722
Q3 2025 New
$533B
$1.67 Million 0.01% of portfolio
4,904
Q3 2025 Added 5,536.78%
$12.1B
$2.09 Million 0.01% of portfolio
14,324
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 913
  • Current Value $18.8 Billion
  • Prior Value $9.84 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 157 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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